The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 331,171 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,914,927 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
AGCO CORP | COM | 001084102 | 557,024 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | ||
ALBEMARLE CORP | COM | 012653101 | 3,191,652 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516,744 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,394,756 | 26,319 | SH | SOLE | 0 | 0 | 0 | 26,319 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 853,781 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 760,120 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
APPLE INC | COM | 037833100 | 9,647,310 | 58,504 | SH | SOLE | 0 | 0 | 0 | 58,504 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,273,133 | 15,982 | SH | SOLE | 0 | 0 | 0 | 15,982 | ||
BANK AMERICA CORP | COM | 060505104 | 731,845 | 25,589 | SH | SOLE | 0 | 0 | 0 | 25,589 | ||
BEST BUY INC | COM | 086516101 | 816,765 | 10,435 | SH | SOLE | 0 | 0 | 0 | 10,435 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,596,314 | 206,220 | SH | SOLE | 0 | 0 | 0 | 206,220 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 976,855 | 14,094 | SH | SOLE | 0 | 0 | 0 | 14,094 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,043,494 | 21,251 | SH | SOLE | 0 | 0 | 0 | 21,251 | ||
CF INDS HLDGS INC | COM | 125269100 | 520,696 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,535,393 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,215,180 | 19,706 | SH | SOLE | 0 | 0 | 0 | 19,706 | ||
CISCO SYS INC | COM | 17275R102 | 865,151 | 16,550 | SH | SOLE | 0 | 0 | 0 | 16,550 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,749,221 | 55,832 | SH | SOLE | 0 | 0 | 0 | 55,832 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,554,694 | 41,010 | SH | SOLE | 0 | 0 | 0 | 41,010 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,080,109 | 28,757 | SH | SOLE | 0 | 0 | 0 | 28,757 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,191,835 | 22,093 | SH | SOLE | 0 | 0 | 0 | 22,093 | ||
CORNING INC | COM | 219350105 | 516,887 | 14,651 | SH | SOLE | 0 | 0 | 0 | 14,651 | ||
CORTEVA INC | COM | 22052L104 | 604,186 | 10,018 | SH | SOLE | 0 | 0 | 0 | 10,018 | ||
CVR PARTNERS LP | COM | 126633205 | 494,626 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | ||
CVS HEALTH CORP | COM | 126650100 | 2,712,241 | 36,499 | SH | SOLE | 0 | 0 | 0 | 36,499 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,025,811 | 20,269 | SH | SOLE | 0 | 0 | 0 | 20,269 | ||
DEXCOM INC | COM | 252131107 | 1,615,018 | 13,901 | SH | SOLE | 0 | 0 | 0 | 13,901 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,835,075 | 18,666 | SH | SOLE | 0 | 0 | 0 | 18,666 | ||
DISNEY WALT CO | COM | 254687106 | 251,226 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,856,802 | 51,096 | SH | SOLE | 0 | 0 | 0 | 51,096 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,520,429 | 26,127 | SH | SOLE | 0 | 0 | 0 | 26,127 | ||
EDISON INTL | COM | 281020107 | 211,770 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
EQUINIX INC | COM | 29444U700 | 3,017,632 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,818,399 | 34,820 | SH | SOLE | 0 | 0 | 0 | 34,820 | ||
FIRST SOLAR INC | COM | 336433107 | 3,700,871 | 17,016 | SH | SOLE | 0 | 0 | 0 | 17,016 | ||
FMC CORP | COM NEW | 302491303 | 1,626,518 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 684,630 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,937,461 | 22,671 | SH | SOLE | 0 | 0 | 0 | 22,671 | ||
GILEAD SCIENCES INC | COM | 375558103 | 809,632 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,092 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 525,500 | 47,686 | SH | SOLE | 0 | 0 | 0 | 47,686 | ||
GRAINGER W W INC | COM | 384802104 | 1,262,249 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
HOME DEPOT INC | COM | 437076102 | 2,481,419 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | ||
HP INC | COM | 40434L105 | 265,999 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,406,608 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | ||
INTEL CORP | COM | 458140100 | 294,369 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,908,182 | 29,813 | SH | SOLE | 0 | 0 | 0 | 29,813 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 22,148,718 | 895,984 | SH | SOLE | 0 | 0 | 0 | 895,984 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,016,267 | 45,881 | SH | SOLE | 0 | 0 | 0 | 45,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,737,524 | 115,735 | SH | SOLE | 0 | 0 | 0 | 115,735 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,930,130 | 55,380 | SH | SOLE | 0 | 0 | 0 | 55,380 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,035,446 | 27,532 | SH | SOLE | 0 | 0 | 0 | 27,532 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,831,253 | 56,187 | SH | SOLE | 0 | 0 | 0 | 56,187 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 756,518 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,737,392 | 377,577 | SH | SOLE | 0 | 0 | 0 | 377,577 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,130,346 | 457,664 | SH | SOLE | 0 | 0 | 0 | 457,664 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,585,419 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237,728 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,007,965 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,933,925 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,893,406 | 108,133 | SH | SOLE | 0 | 0 | 0 | 108,133 | ||
KROGER CO | COM | 501044101 | 809,481 | 16,396 | SH | SOLE | 0 | 0 | 0 | 16,396 | ||
LILLY ELI & CO | COM | 532457108 | 1,533,714 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | ||
LIVENT CORP | COM | 53814L108 | 1,107,782 | 51,003 | SH | SOLE | 0 | 0 | 0 | 51,003 | ||
LOWES COS INC | COM | 548661107 | 1,560,908 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | ||
MARATHON PETE CORP | COM | 56585A102 | 796,845 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,756,301 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,389 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
MCDONALDS CORP | COM | 580135101 | 634,155 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
MERCK & CO INC | COM | 58933Y105 | 1,888,795 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | ||
MICROSOFT CORP | COM | 594918104 | 4,349,460 | 15,087 | SH | SOLE | 0 | 0 | 0 | 15,087 | ||
MOSAIC CO NEW | COM | 61945C103 | 544,687 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,620,355 | 33,995 | SH | SOLE | 0 | 0 | 0 | 33,995 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 315,903 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
NUCOR CORP | COM | 670346105 | 311,412 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,253,921 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | ||
OKTA INC | CL A | 679295105 | 339,807 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
ORACLE CORP | COM | 68389X105 | 2,508,840 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
PEPSICO INC | COM | 713448108 | 422,936 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | ||
PFIZER INC | COM | 717081103 | 655,875 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | ||
PHILLIPS 66 | COM | 718546104 | 367,807 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 573,598 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,753 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,076,018 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 918,625 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 464,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 440,488 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,092,336 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 941,179 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
ROSS STORES INC | COM | 778296103 | 636,780 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
RYDER SYS INC | COM | 783549108 | 2,135,855 | 23,934 | SH | SOLE | 0 | 0 | 0 | 23,934 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,160,730 | 31,239 | SH | SOLE | 0 | 0 | 0 | 31,239 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,272,668 | 51,584 | SH | SOLE | 0 | 0 | 0 | 51,584 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,408,552 | 109,448 | SH | SOLE | 0 | 0 | 0 | 109,448 | ||
SOUTHERN CO | COM | 842587107 | 2,664,195 | 38,290 | SH | SOLE | 0 | 0 | 0 | 38,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 872,819 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,833,784 | 148,778 | SH | SOLE | 0 | 0 | 0 | 148,778 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,247,053 | 96,832 | SH | SOLE | 0 | 0 | 0 | 96,832 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 479,354 | 21,612 | SH | SOLE | 0 | 0 | 0 | 21,612 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,732,444 | 119,054 | SH | SOLE | 0 | 0 | 0 | 119,054 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,189,977 | 208,909 | SH | SOLE | 0 | 0 | 0 | 208,909 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,177,788 | 85,724 | SH | SOLE | 0 | 0 | 0 | 85,724 | ||
TARGET CORP | COM | 87612E106 | 1,007,030 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | ||
TESLA INC | COM | 88160R101 | 366,582 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,195,114 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | ||
TEXTRON INC | COM | 883203101 | 437,341 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,883,327 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | ||
TJX COS INC NEW | COM | 872540109 | 1,742,726 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 724,207 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | ||
TRUIST FINL CORP | COM | 89832Q109 | 419,798 | 12,311 | SH | SOLE | 0 | 0 | 0 | 12,311 | ||
UNION PAC CORP | COM | 907818108 | 223,399 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429,112 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
US BANCORP DEL | COM NEW | 902973304 | 959,870 | 26,626 | SH | SOLE | 0 | 0 | 0 | 26,626 | ||
VACCINEX INC | COM | 918640103 | 3,995 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,058,752 | 68,519 | SH | SOLE | 0 | 0 | 0 | 68,519 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 493,053 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,260,635 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,393,791 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,151,561 | 546,875 | SH | SOLE | 0 | 0 | 0 | 546,875 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,893,801 | 24,843 | SH | SOLE | 0 | 0 | 0 | 24,843 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,456,109 | 417,767 | SH | SOLE | 0 | 0 | 0 | 417,767 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,935,343 | 428,257 | SH | SOLE | 0 | 0 | 0 | 428,257 | ||
WALMART INC | COM | 931142103 | 2,858,386 | 19,385 | SH | SOLE | 0 | 0 | 0 | 19,385 | ||
WILLIAMS COS INC | COM | 969457100 | 1,877,413 | 62,874 | SH | SOLE | 0 | 0 | 0 | 62,874 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 267,227 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 |